Adaptive Alpha Opportunities ETF (AGOX)

NYSEARCA: AGOX · Real-Time Price · USD
29.58
+0.27 (0.92%)
At close: Jul 15, 2025, 4:00 PM
29.58
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
0.92%
Assets $331.62M
Expense Ratio 1.34%
PE Ratio n/a
Shares Out 11.34M
Dividend (ttm) $1.07
Dividend Yield 3.62%
Ex-Dividend Date Dec 20, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 34,054
Open 29.62
Previous Close 29.31
Day's Range 29.49 - 29.73
52-Week Low 21.31
52-Week High 30.65
Beta 0.98
Holdings 167
Inception Date Sep 20, 2012

About AGOX

Fund Home Page

The Adaptive Alpha Opportunities ETF (AGOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset fund that tactically allocates for capital appreciation. AGOX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NYSEARCA
Ticker Symbol AGOX

Top 10 Holdings

62.56% of assets
Name Symbol Weight
Dreyfus Treasury Secs Cash Mgmt Admin n/a 10.53%
Meta Platforms, Inc. META 8.43%
Howmet Aerospace Inc. HWM 6.89%
Amazon.com, Inc. AMZN 6.28%
Broadcom Inc. AVGO 6.00%
Microsoft Corporation MSFT 5.67%
Invesco QQQ Trust Series I QQQ 5.46%
Palantir Technologies Inc. PLTR 4.76%
Boston Scientific Corporation BSX 4.70%
iShares Russell 2000 ETF IWM 3.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.0708 Dec 23, 2024
Dec 28, 2023 $0.0655 Jan 2, 2024
Dec 29, 2022 $0.0415 Jan 3, 2023
Dec 30, 2021 $0.05053 Jan 3, 2022
Dec 20, 2021 $0.17771 Dec 22, 2021
Nov 4, 2021 $1.3897 Nov 8, 2021
Full Dividend History

Performance

AGOX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

News

AGOX: Is This A 5 Star ETF?

The AGOX ETF, despite its 5-star Morningstar rating, shows inconsistencies and warning signs, making me hesitant to recommend it. AGOX is a momentum-driven hedge fund in an ETF structure, but its port...

9 months ago - Seeking Alpha

AGOX: Sell This And Buy Treasuries

AGOX ETF seeks capital appreciation through a mix of index ETFs, individual securities, fixed income assets, and derivatives. Despite its relatively high expense ratio and lack of impressive historica...

1 year ago - Seeking Alpha

The ETF Universe Is Deep And Diverse, And Opportunity Is Everywhere – A Look At Some Of The Most Interesting Niche Ideas Out There - Anheuser-Busch InBev (NYSE:BUD), Apple (NASDAQ:AAPL)

The biggest development in capital markets over the course of the last decade has been the explosion of indexing and passive and active investing through ETFs. In many ways, the ETF Universe has becom...

Other symbols: BETZMETV
2 years ago - Benzinga